ABILENE HERITAGE SQUARE INC (EIN 823454890) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

JANE BEARD

Phone

3256771367

Tax Period

2024-07-01 to 2025-06-30

ABILENE HERITAGE SQUARE INC, founded in 2017, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $14.3M in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $14.1M, a strong 98% operating margin.

Mission

TO PROVIDE A NEW HOME FOR THE MAIN BRANCH OF THE ABILENE PUBLIC LIBRARY, FURTHER EXPAND EDUCATIONAL OPPORTUNITIES FOR AREA CITIZENS, ESPECIALLY CHILDREN, CONTRIBUTE TO THE ECONOMIC AND SOCIAL REVIVAL OF THE SURROUNDING NEIGHBORHOOD, AND PROVIDE COMMUNITY GATHERING SPACE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $12,418,559

Program Service Revenue $0

Investment Income $1,897,359

Other Revenue $0

TOTAL REVENUE $14,315,918

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $121,739

Program Expenses $42,901

Other Expenses $232,178

TOTAL EXPENSES $232,178

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,315,918	$22,014,208	-0.3%
Expenses	$232,178	$182,440	+0.3%
Net Income	$14,083,740	$21,831,768	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA BARFIELD	DIRECTOR	1.00	Director	$0	$0	$0
KATIE BROWNING	DIRECTOR	1.00	Director	$0	$0	$0
CHET CALDWELL	DIRECTOR	1.00	Director	$0	$0	$0
ANDRES CHAVEZ	DIRECTOR	1.00	Director	$0	$0	$0
BECKY COLMAN	DIRECTOR	1.00	Director	$0	$0	$0
LYNN DICKEY	DIRECTOR	1.00	Director	$0	$0	$0
JORDAN HIBBS	DIRECTOR	1.00	Director	$0	$0	$0
SIDNEY LEVESQUE	DIRECTOR	1.00	Director	$0	$0	$0
MARILYN LONG	DIRECTOR	1.00	Director	$0	$0	$0
LAURA MOORE	DIRECTOR	1.00	Director	$0	$0	$0
KAYE PRICE-HAWKINS	DIRECTOR	1.00	Director	$0	$0	$0
EDDY SMITH	DIRECTOR	1.00	Director	$0	$0	$0
TAYLOR STURGIS	DIRECTOR	1.00	Director	$0	$0	$0
GAIL THAMES	DIRECTOR	1.00	Director	$0	$0	$0
LAURA WARDROUP	DIRECTOR	1.00	Director	$0	$0	$0
JULIE WILSON	DIRECTOR	1.00	Director	$0	$0	$0
LESLI ANDREWS	EX OFFICIO	1.00	Director	$0	$0	$0
JOSH BLACK	EX OFFICIO	1.00	Director	$0	$0	$0
JULEE HATTON	EX OFFICIO	1.00	Director	$0	$0	$0
JANE BEARD	PRESIDENT	10.00	Officer Director	$0	$0	$0
WILLIAM D MINTER	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
MELODY HUNT	SECRETARY	10.00	Officer Director	$0	$0	$0
RHONDA BOLT	ASSISTANT SECRETARY	1.00	Officer Director	$0	$0	$0
E LEROY BOLT	TREASURER	10.00	Officer Director	$0	$0	$0
SAM VINSON	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
MARK SUTPHEN	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA SCEVERS	EX OFFICIO	1.00	Director	$0	$0	$0
GWEN WHITE	EX OFFICIO	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$14,315,918	$232,178	$91,583,780	$14,083,740
2024	$22,014,208	$182,440	$77,853,253	$21,831,768
2023	$6,200,351	$299,925	$56,412,261	$5,900,426
2022	$2,328,295	$206,695	$50,122,082	$2,121,600
2021	$6,824,004	$158,155	$48,000,482	$6,665,849
2020	$21,615,486	$281,853	$41,334,633	$21,333,633
2019	$20,001,000	No data	$20,001,000	No data

ABILENE HERITAGE SQUARE INC